20 Sep 2017 09:28
RNS Number : 2603R
UBS ETF MSCI Pacific Soc Resp A
20 September 2017
FUND: | UBS ETF - MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis |
ISIN CODE: | LU0629460832 |
DEALING DATE: | 9/19/2017 |
NAV PER SHARE: | 69.6355 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1049834 |
This information is provided by RNS
The company news service from the London Stock Exchange